Also trades as: SESG.PA (PAR) · $vol 5M
SGBAF OTC
Ses S.a.
1W: -11.8%
1M: -15.0%
3M: -48.5%
YTD: -28.2%
1Y: -37.7%
3Y: -9.2%
5Y: -20.1%
$4.65
+0.00 (-2.11%)
Weekly Expected Move ±6.4%
$4
$4
$5
$5
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.4B
+29.4% ▲
5Y CAGR: +1.5%
Total Liabilities
$10.7B
+55.8% ▲
5Y CAGR: +8.9%
Shareholders Equity
$2.6B
-23.4% ▼
5Y CAGR: -13.3%
Cash & Investments
$1.1B
-66.6% ▼
5Y CAGR: -1.6%
Total Debt
$6.9B
+51.8% ▲
5Y CAGR: +11.8%
Net Debt
$5.9B
+334.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.0B | $1.0B | $2.9B | $3.2B | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.0B | $1.0B | $2.9B | $3.2B | $1.1B |
| Net Receivables | $379M | $487M | $406M | $649M | $835M |
| Inventory | $23M | $34M | $55M | $49M | $196M |
| Other Current Assets | $1.4B | $575M | $475M | $325M | $9M |
| Total Current Assets | $2.9B | $2.2B | $3.9B | $4.3B | $2.2B |
| Property, Plant & Equip. | $5.6B | $5.5B | $4.6B | $4.3B | $7.1B |
| Goodwill & Intangibles | $3.8B | $4.3B | $920M | $908M | $2.8B |
| Long-Term Investments | $147M | $131M | $108M | $0 | $325M |
| Other Non-Current Assets | $133M | $7M | $674M | $144M | $210M |
| Total Non-Current Assets | $10.2B | $10.4B | $6.3B | $6.0B | $11.1B |
| Total Assets | $13.1B | $12.6B | $10.2B | $10.3B | $13.4B |
| — Liabilities — | |||||
| Accounts Payable | $91M | $81M | $60M | $58M | $1.0B |
| Short-Term Debt | $57M | $719M | $716M | $273M | $798M |
| Deferred Revenue | $741M | $214M | $249M | $0 | $303M |
| Other Current Liabilities | $1.5B | $428M | $748M | $1.1B | $343M |
| Total Current Liabilities | $2.5B | $1.6B | $2.0B | $1.5B | $2.6B |
| Long-Term Debt | $3.5B | $3.6B | $3.4B | $4.2B | $5.5B |
| Other Non-Current Liab. | $513M | $784M | $352M | $461M | $1.0B |
| Total Non-Current Liabilities | $4.9B | $5.3B | $4.4B | $5.3B | $8.1B |
| Total Liabilities | $7.3B | $6.9B | $6.4B | $6.8B | $10.7B |
| — Equity — | |||||
| Common Stock | $719M | $696M | $696M | $696M | $696M |
| Retained Earnings | $706M | $180M | -$732M | $15M | -$95M |
| Accumulated OCI | $2.8B | $3.2B | $2.3B | $0 | $0 |
| Total Stockholders Equity | $5.7B | $5.6B | $3.1B | $3.4B | $2.6B |
| Total Liabilities & Equity | $13.1B | $12.6B | $10.2B | $10.3B | $13.4B |
| — Key Metrics — | |||||
| Total Debt | $3.6B | $4.4B | $4.2B | $4.6B | $6.9B |
| Net Debt | $2.6B | $3.3B | $1.3B | $1.4B | $5.9B |
| Total Investments | $147M | $131M | $108M | $0 | $325M |